Form D · Venture Capital Fund

Sozo Feeder Fund, L.L.C.

Palo Alto, CA · CIK 0001607709

Offering snapshot reported Jun 6, 2014 · SEC filing

Reported sold
$58M
Offering amount: $250M
Investors reported
7
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
Nov 29, 2012
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 6, 2014Initial$58,000,000No comparison7SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0
Form D file number
021-218680
$25,000,000 of the amount represents interests in the issuer, which amount is in turn substantially all invested into Sozo Ventures-TrueBridge Fund I, L.P. $33,000,000 represents interests in the Master Fund which were purchased directly by investors.
Issuer will indirectly bear management fees to Sozo Ventures, L.L.C. (or its affiliates) by way of its investment in the Master Fund. Such fees are charged at an annual rate of 2% on the aggregate subscriptions of all members of the issuer and reduced

Source: Form D, filed Jun 6, 2014. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Koichiro Nakamura Executive
N/A Sozo Ventures L.L.C. Executive
Phil Wickham Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
855 El Camino Real, Suite 12
Palo Alto, CA, 94301